06/03/2020
08:23:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, THOMAS VB-16420 2 19.00 314074269 *****2684 06/05/2020
ATENCIO, JACOB VB-316520 2 19.99 314074269 ******3572 06/05/2020
BERTRAND, JESSICA VB-18156 2 19.99 121201814 ******3564 06/05/2020
BLAND, KATHRYN VB-316523 2 19.99 322174588 ******9043 06/05/2020
BROOKS, STEPHEN VB-417898 2 19.99 256074974 ******4078 06/05/2020
BURCHETTE, EDWARD VB-16251 2 19.99 314074269 ****9454 06/05/2020
CAMPBELL, KARON VB-316571 2 33.00 122105278 ******3562 06/05/2020
DUP1 BILLINGS, RICHARD VB-CX12188 2 19.99 314074269 *****1343 06/05/2020
ELAM, KEAUNA VB-417212 2 19.99 256074974 ******6985 06/05/2020
EVERETT, NATHAN VB-18149 2 35.00 314074269 *****1203 06/05/2020
GREGORY, CASEY VB-417461 2 13.00 122100024 *****1751 06/05/2020
GREGORY, JACKIE VB-699354901 2 35.00 122100024 ****3628 06/05/2020
HILL, ADAM VB-18065 2 35.00 122100024 *****4520 06/05/2020
HUNKIN, JOSEPH VB-316136 2 19.00 122101706 ********8912 06/05/2020
IDE, MARLENE VB-316667 2 17.50 322281989 *****9128 06/05/2020
JOHNSON, TRENTON VB-417949 2 67.97 124103799 ******5574 06/05/2020
KRUCHEK, CHARLES VB-6271536 2 14.99 042000013 *****1909 06/05/2020
LAWRENCE, MICHAEL VB-18493 2 19.99 322174588 ******0561 06/05/2020
LEYVA, VANESSA VB-2606946 2 19.00 101108319 ***2500 06/05/2020
MEHL, WENDY VB-18701 2 45.00 122105278 ******2953 06/05/2020
MILLER, ROBERT VB-4290757 2 19.00 322174588 ******7273 06/05/2020
MINGUS, MARY HELEN VB-18075 2 10.00 122100024 *****2226 06/05/2020
PATTERSON, JASON VB-18664 2 19.99 122101706 ********3817 06/05/2020
PETITT, BRENDA VB-316008 2 19.99 122100024 *****1546 06/05/2020
PINO, JOSEPH VB-210410 2 45.97 101108319 ***7449 06/05/2020
PIZANO, GILBERT VB-15224 2 33.99 122105278 ******8250 06/05/2020
RANDALL, RICHARD VB-18254 2 10.00 313083659 *******0130 06/05/2020
RIVERA, JOSE VB-417935 2 19.99 322174588 ********0075 06/05/2020
RODRIGUEZ, ASHLEY VB-12078 2 19.99 322174588 **7330 06/05/2020
SICKELS, HOLLY VB-12019 2 19.99 122100024 ****3986 06/05/2020
SLAUENWHITE, M. ELIZABETH VB-2581816 2 33.00 322174588 ******7468 06/05/2020
SNELL, JOSH VB-18614 2 19.99 122105278 ******3504 06/05/2020
STARK, JARED VB-18236 2 19.99 122101706 ********0433 06/05/2020
TILLERY, SHIIAH VB-18170 2 19.99 256074974 ******6669 06/05/2020
TRACE, ERIC VB-18039 2 19.99 256074974 ******3096 06/05/2020
WEYDEMEYER, DONALD VB-216293 2 15.00 122100024 *****6754 06/05/2020
WOOD, DEBORAH VB-18507 2 19.99 122101706 ********1931 06/05/2020
YOUNG, ROLAND VB-12273 2 43.00 321270742 ******5616 06/05/2020
YOUNG, RONALD VB-316403 2 17.50 322281989 *****9128 06/05/2020
  Count:  39 Total: 940.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0